-89.1%
WOOF vs VOO
+81.6%
-170.6%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.4% |
| 7D | -6.1% | -0.4% | -5.7% | -5.7% |
| 30D | -7.8% | -1.4% | -6.5% | -6.1% |
| 3M | -9.2% | +3.7% | -12.9% | -13.9% |
| 6M | +6.0% | +13.0% | -7.0% | -11.4% |
| YTD | -12.1% | +12.4% | -24.5% | -25.9% |
| 1Y | -32.3% | +18.6% | -50.9% | -47.0% |
| 3Y | -49.8% | +78.1% | -127.9% | -77.7% |
| 5Y | -89.1% | +82.3% | -171.3% | -95.3% |
| All | -89.1% | +81.6% | -170.6% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling